MoneyTec LLC

Account: 61735 Name: Hans123MV1.2 Currency: USD 2006 November 24, 21:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19001582006.11.19 04:47balanceDeposit5 000.00
19029862006.11.20 19:02buy0.10usdchf1.24441.24181.25242006.11.21 00:001.24390.000.000.90-4.02
19029912006.11.20 11:53sell0.10usdchf1.24181.24441.23382006.11.20 19:021.24440.000.000.00-20.89
19030022006.11.20 11:43buy0.10gbpusd1.89631.89321.90832006.11.21 00:001.89740.000.00-0.2411.00
19030062006.11.20 10:26sell0.10gbpusd1.89321.89631.88122006.11.20 11:431.89630.000.000.00-31.00
19030622006.11.20 10:08sell0.10eurusd1.28281.28501.27482006.11.20 11:561.28500.000.000.00-22.00
19030632006.11.20 11:56buy0.10eurusd1.28501.28281.29302006.11.20 16:591.28280.000.000.00-22.00
19044932006.11.20 14:00buy stop0.10eurusd1.28561.28201.29362006.11.20 23:591.2816cancelled
19044982006.11.20 17:22sell0.10eurusd1.28201.28561.27402006.11.21 00:011.28180.000.000.582.00
19045012006.11.20 16:56buy0.10gbpusd1.89881.89261.91082006.11.20 23:591.89730.000.00-0.24-15.00
19045132006.11.20 14:00sell stop0.10gbpusd1.89261.89881.88062006.11.21 00:011.8970cancelled
19045142006.11.20 18:56buy0.10usdchf1.24421.23921.25222006.11.21 00:001.24400.000.000.90-1.61
19045152006.11.20 14:00sell stop0.10usdchf1.23901.24401.23102006.11.21 00:011.2440cancelled
19095442006.11.21 10:09buy0.10eurusd1.28321.28021.29122006.11.21 16:021.28020.000.000.00-30.00
19095542006.11.21 16:02sell0.10eurusd1.28021.28321.27222006.11.21 21:081.28320.000.000.00-30.00
19095692006.11.21 10:31buy0.10gbpusd1.89871.89561.91072006.11.21 23:591.89870.000.00-0.240.00
19095752006.11.21 10:05sell0.10usdchf1.24171.24501.23372006.11.21 16:021.24500.000.000.00-26.51
19095782006.11.21 16:02buy0.10usdchf1.24501.24171.25302006.11.21 17:271.24170.000.000.00-26.58
19095832006.11.21 10:00sell stop0.10gbpusd1.89561.89871.88362006.11.21 23:591.8988cancelled
19102412006.11.21 21:27buy0.10gbpusd1.90061.89601.91262006.11.22 00:001.89880.000.00-0.24-18.00
19102432006.11.21 14:00sell stop0.10gbpusd1.89601.90061.88402006.11.21 23:591.8985cancelled
19102492006.11.21 14:00buy0.10usdchf1.24371.24101.25212006.11.21 17:311.24100.000.000.00-21.76
19102512006.11.21 21:23buy0.10eurusd1.28361.28061.29162006.11.21 23:591.28420.000.000.006.00
19102532006.11.21 17:31sell0.10usdchf1.24101.24411.23302006.11.22 00:001.24150.000.00-1.04-4.03
19102562006.11.21 15:43sell0.10eurusd1.28061.28361.27262006.11.21 21:231.28360.000.000.00-30.00
19145222006.11.22 10:00buy stop0.10usdchf1.24001.23631.24802006.11.23 00:001.2267cancelled
19145262006.11.22 10:34sell0.10usdchf1.23631.23631.22832006.11.22 17:031.22830.000.000.0065.13
19145522006.11.22 13:47buy0.10eurusd1.28771.28771.29572006.11.22 23:591.29420.000.000.0065.00
19145552006.11.22 10:00sell stop0.10eurusd1.28511.28771.27712006.11.23 00:011.2942cancelled
19145572006.11.22 10:34buy0.10gbpusd1.90531.90531.91732006.11.23 00:001.91430.000.00-0.7190.00
19145602006.11.22 10:00sell stop0.10gbpusd1.90131.90531.88932006.11.23 00:011.9144cancelled
19154422006.11.22 14:00buy stop0.10usdchf1.23871.23461.24672006.11.23 00:011.2268cancelled
19154462006.11.22 14:09sell0.10usdchf1.23461.23461.22662006.11.22 17:251.22660.000.000.0065.22
19154492006.11.22 14:05buy0.10eurusd1.28811.28811.29612006.11.23 00:011.29450.000.00-2.3764.00
19154552006.11.22 14:00sell stop0.10gbpusd1.90201.90861.89002006.11.23 00:001.9144cancelled
19154612006.11.22 14:00buy0.10gbpusd1.90831.90831.92062006.11.23 00:011.91460.000.00-0.7163.00
19154652006.11.22 14:00sell stop0.10eurusd1.28511.28811.27712006.11.22 23:591.2942cancelled
19223732006.11.23 10:09buy0.10gbpusd1.91521.91261.92722006.11.24 01:301.91530.000.000.001.00
19223782006.11.23 10:00sell stop0.10gbpusd1.91261.91521.90062006.11.23 23:591.9154cancelled
19223792006.11.23 10:00buy stop0.10usdchf1.22831.22591.23632006.11.24 01:291.2246cancelled
19223912006.11.23 10:08sell0.10usdchf1.22591.22591.21792006.11.24 01:301.22450.000.000.0011.43
19223932006.11.23 10:06buy0.10eurusd1.29441.29231.30242006.11.23 23:591.29490.000.000.005.00
19223942006.11.23 10:00sell stop0.10eurusd1.29231.29441.28432006.11.24 01:291.2949cancelled
19233842006.11.23 14:00buy stop0.10gbpusd1.91711.91241.92912006.11.24 01:281.9161cancelled
19233882006.11.23 14:00sell stop0.10gbpusd1.91241.91711.90042006.11.24 01:311.9153cancelled
19233922006.11.23 14:00buy stop0.10eurusd1.29781.29291.30582006.11.23 23:591.2951cancelled
19233942006.11.23 14:00sell stop0.10eurusd1.29291.29781.28492006.11.24 01:301.2949cancelled
19233962006.11.23 14:00buy stop0.10usdchf1.22791.22291.23592006.11.24 01:291.2246cancelled
19234042006.11.23 17:02sell0.10usdchf1.22161.22661.21362006.11.24 01:321.22440.000.000.00-22.87
19288802006.11.24 10:00buy0.10gbpusd1.91811.91811.93052006.11.24 10:471.93050.000.000.00124.00
19288972006.11.24 10:25sell0.10usdchf1.22021.22021.21222006.11.24 10:341.21220.000.000.0066.00
19289112006.11.24 10:00buy0.10eurusd1.29751.29751.30562006.11.24 10:321.30560.000.000.0081.00
  0.00 0.00 -3.41 393.51
Closed P/L: 390.10
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
19288852006.11.24 10:00sell stop0.10gbpusd1.91411.91851.9021 1.9324
19288942006.11.24 10:00buy stop0.10usdchf1.22411.22021.2321 1.2089
19289082006.11.24 10:00sell stop0.10eurusd1.29481.29761.2868 1.3101
19320372006.11.24 14:00buy stop0.10usdchf1.22211.21711.2301 1.2089
19320402006.11.24 14:00sell stop0.10usdchf1.20651.21151.1985 1.2084
19320452006.11.24 14:00buy stop0.10eurusd1.31121.30621.3192 1.3104
19320552006.11.24 14:00sell stop0.10eurusd1.29581.30081.2878 1.3101
19320562006.11.24 14:00buy stop0.10gbpusd1.93551.92851.9475 1.9329
19320572006.11.24 14:00sell stop0.10gbpusd1.91671.92371.9047 1.9324
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 390.10 Floating P/L: 0.00 Margin: 0.00
Balance: 5 390.10 Equity: 5 390.10 Free Margin: 5 390.10
 
Details:
Graph
Gross Profit: 716.33 Gross Loss: 326.23 Total Net Profit: 390.10
Profit Factor: 2.20 Expected Payoff: 12.19  
Absolute Drawdown: 284.02 Maximal Drawdown: 284.02 (5.68%) Relative Drawdown: 5.68% (284.02)
 
Total Trades: 32 Short Positions (won %): 13 (38.46%) Long Positions (won %): 19 (52.63%)
Profit Trades (% of total): 15 (46.88%) Loss trades (% of total): 17 (53.13%)
Largest profit trade: 124.00 loss trade: -31.00
Average profit trade: 47.76 loss trade: -19.19
Maximum consecutive wins ($): 9 (425.99) consecutive losses ($): 6 (-164.85)
Maximal consecutive profit (count): 425.99 (9) consecutive loss (count): -164.85 (6)
Average consecutive wins: 3 consecutive losses: 3